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Long Trade on BCH

Long Trade on BCH

The 15 Nov 2025 at 16:01:40

With 4.6283 BCH at 501.69$ per unit.

Position size of 2321.977 $

Take profit at 505.147 (0.69 %) and Stop Loss at 499.9615 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.463692

15m : 0.05416

1H : -0.054558

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.152328383
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 503.626
  4. ema21 - 500.967
  5. ema50 - 500.541
  6. ema100 - 503.401
  7. price_ema9_diff - -0.00384431
  8. ema9_ema21_diff - 0.00530619
  9. ema21_ema50_diff - 0.00085191
  10. price_ema100_diff - -0.00340042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.162552
  14. ema_slope_21 - 0.127689
  15. ema_slope_50 - 0.0402284
  16. ema_slope_100 - 0.00447472
  17. rsi - 0.517216
  18. adx - 0.228328
  19. kc_percentage - 0.524236
  20. kc_width_percentage - 0.0454593
  21. volume_ema_diff - -0.629573
  22. volume_ema1 - 221618.7617738
  23. volume_ema2 - 598280.79320995
  24. chop - 48.0128
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 504.345
  28. ema21 - 504.85
  29. ema50 - 502.933
  30. ema100 - 498.889
  31. price_ema9_diff - -0.00526562
  32. ema9_ema21_diff - -0.00100023
  33. ema21_ema50_diff - 0.00381182
  34. price_ema100_diff - 0.00561355
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0242777
  38. ema_slope_21 - -0.00742757
  39. ema_slope_50 - 0.018873
  40. ema_slope_100 - 0.0269584
  41. rsi - 0.406137
  42. adx - 0.217131
  43. kc_percentage - 0.147501
  44. kc_width_percentage - 0.0179096
  45. volume_ema_diff - -0.0344776
  46. volume_ema1 - 94714.774547761
  47. volume_ema2 - 98096.921296321
  48. chop - 68.2734
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 503.878
  52. ema21 - 504.703
  53. ema50 - 505.332
  54. ema100 - 506.032
  55. price_ema9_diff - -0.00434333
  56. ema9_ema21_diff - -0.00163391
  57. ema21_ema50_diff - -0.00124534
  58. price_ema100_diff - -0.00858089
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0413278
  62. ema_slope_21 - -0.01979
  63. ema_slope_50 - -0.0100897
  64. ema_slope_100 - -0.00724734
  65. rsi - 0.321354
  66. adx - 0.222607
  67. kc_percentage - -0.124104
  68. kc_width_percentage - 0.00950385
  69. volume_ema_diff - 0.698938
  70. volume_ema1 - 54620.617087946
  71. volume_ema2 - 32149.853293142
  72. chop - 31.1773
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95911.2
  77. 5m_price_ema100_diff: -0.00681387
  78. 5m_price: 95257.7
  79. 5m_correlation_with_coin: 0.463692
  80. btc_indicators
  81. 15m_ema100: 95756
  82. 15m_price_ema100_diff: -0.00520389
  83. 15m_price: 95257.7
  84. 15m_correlation_with_coin: 0.05416
  85. btc_indicators
  86. 1H_ema100: 98684.4
  87. 1H_price_ema100_diff: -0.0347247
  88. 1H_price: 95257.7
  89. 1H_correlation_with_coin: -0.054558
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
16:01:40		 15 Nov 2025
16:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
501.69 499.9615 505.147 2 509.29
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 501.69
  • Stop Loss: 499.9615
  • Take Profit: 505.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 499.9615 - 501.69 = -1.7285

  • Récompense (distance jusqu'au take profit):

    E - TP = 501.69 - 505.147 = -3.457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.457 / -1.7285 = 2

📌 Position Size

Amount Margin Quantity Leverage
2321.977 100 4.6283 23.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.7285

Taille de position = 8 / -1.7285 = -4.63

Taille de position USD = -4.63 x 501.69 = -2322.82

Donc, tu peux acheter -4.63 avec un stoploss a 499.9615

Avec un position size USD de -2322.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.63 x -1.7285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.63 x -3.457 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.63
  • Taille de position USD -2322.82
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5661 % 164.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 505.147
            [entry_price] => 501.69
            [stop_loss] => 499.78865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 505.147
            [entry_price] => 501.69
            [stop_loss] => 499.6158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 505.147
            [entry_price] => 501.69
            [stop_loss] => 499.44295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 505.147
            [entry_price] => 501.69
            [stop_loss] => 499.09725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 3.53
            [rr_ratio] => 0.41
            [high] => 503.13000000
            [low] => 498.16000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T16:01:40-05:00
            [end_at] => 2025-11-15T18:01:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 4.18
            [rr_ratio] => 0.46
            [high] => 503.62000000
            [low] => 497.51000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T16:01:40-05:00
            [end_at] => 2025-11-15T23:01:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 507.76000000
            [high_after] => 503.62000000
            [low_before] => 501.16000000
            [low_after] => 497.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)